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| Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
|---|---|---|---|---|---|---|---|---|
| Underlying | Ask | |||||||
| 127346951 Starbucks A PepsiCo A Coca-Cola A | Callable Barrier Reverse Convertible | 10.10.24 | USD | 99.36% n.a. | n.a. | 51.25 (55%) 89.67 (55%) 29.70 (55%) | n.a. | |
| 127346750 Basket | Reverse convertible | 03.10.24 | USD | 103.05% n.a. | n.a. | n.a. | n.a. | |
| 127346712 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 14.10.24 | USD | 100.16% 100.66% | n.a. | 31.69 (60%) 94.85 (60%) 54.85 (60%) | n.a. | |
| 127346547 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qCHF | 101.40% 101.90% | n.a. | 97.32 (60%) 229.87 (60%) 55.64 (60%) | n.a. | |
| 127346546 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qUSD | 102.57% 103.17% | n.a. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.a. | |
| 127346544 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qGBP | 102.36% 102.86% | n.a. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.a. | |
| 127346543 Pernod-Ricard A Domino's Pizza Inc Starbucks A | Barrier reverse convertible | 25.09.24 | qCHF | 101.94% 102.44% | n.a. | 89.21 (55%) 210.71 (55%) 51.01 (55%) | n.a. | |
| 127346430 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 02.10.24 | USD | 100.75% 101.25% | n.a. | 27.74 (50%) 84.59 (50%) 45.57 (50%) | n.a. | |
| 127346142 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 20.03.25 | USD | 96.30% 96.90% | n.a. | 36.23 (62%) 110.60 (62%) 59.00 (62%) | n.a. | |
| 127345894 Coca-Cola A PepsiCo A Starbucks A | Barrier reverse convertible | 11.09.24 | USD | 100.04% 100.64% | n.a. | 35.33 (60%) 107.36 (60%) 57.40 (60%) | n.a. |
| Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|---|
| 132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
| 132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
| 132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
| 132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
| 132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
| 132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 | |
| 132913633 LVMH A ASML Holding A Siemens N | 03.06.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 03.06.2024 | |
| 132913636 Volkswagen VA Daimler N BMW A | 03.06.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913638 Pfizer Inc Bayer N Roche GS | 03.06.25 | qUSD | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 03.06.2024 | |
| 132913661 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 03.12.25 | qUSD | 5.40% | 100.00% | 50.00% 50.00% 50.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
| 132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
| 132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
| 132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
| 132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
| 132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 | |
| 132913628 Swiss Life N Nestlé N The Swatch Grp A | 03.06.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 03.06.2024 | |
| 132913630 Basket | 03.12.25 | CHF | 8.00% | 55.00% | 03.06.2024 | |
| 132913631 Basket | 03.06.25 | EUR | 9.00% | 50.00% | 03.06.2024 | |
| 132913632 AXA A Allianz N Assicuraz.Gen.A | 03.12.25 | EUR | 8.00% | 56.00% 56.00% 56.00% | 03.06.2024 |
| Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
|---|---|---|---|---|---|---|
| 121825347 Global Small & Mid Caps | 05.12.25 | CHF | 100.00% | Static | 05.06.2024 |
| ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
| ZKB Barrier Reverse Convertible auf PowerCell Sweden AB 125291362 / CH1252913624 |
| ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
| ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
| ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
